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AlphaCrest Capital Management’s Murphy USA MUSA Stock Holding History

AlphaCrest Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,926
Closed -$1.08M – 740
2022
Q3 		$1.08M Sell
3,926
-14,113
-78% -$3.95M 0.07% 555
2022
Q2 		$4.2M Buy
18,039
+12,977
+256% +$3.06M 0.2% 96
2022
Q1 		$1.01M Sell
5,062
-9,226
-65% -$1.73M 0.06% 540
2021
Q4 		$2.85M Buy
14,288
+6
+0% +$1.07K 0.11% 248
2021
Q3 		$2.39M Sell
14,282
-5,792
-29% -$873K 0.12% 216
2021
Q2 		$2.68M Buy
20,074
+5,392
+37% +$745K 0.12% 258
2021
Q1 		$2.12M Buy
14,682
+8,451
+136% +$1.09M 0.12% 236
2020
Q4 		$815K Buy
6,231
+3,939
+172% +$506K 0.07% 401
2020
Q3 		$294K Sell
2,292
-712
-24% -$94.2K 0.03% 869
2020
Q2 		$338K Sell
3,004
-6,237
-67% -$683K 0.06% 571
2020
Q1 		$780K Sell
9,241
-2,090
-18% -$217K 0.09% 377
2019
Q4 		$1.33M Sell
11,331
-2,690
-19% -$290K 0.11% 232
2019
Q3 		$1.2M Buy
+14,021
New +$1.23M 0.07% 473
2019
Q2 		– Sell
-3,012
Closed -$258K – 1098
2019
Q1 		$258K Sell
3,012
-2,588
-46% -$205K 0.04% 704
2018
Q4 		$429K Buy
+5,600
New +$442K 0.13% 310

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's MUSA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Murphy USA (MUSA) in Q4 2022, closing a stake of 3,926 shares — an estimated $1.08M sold.

AlphaCrest Capital Management first reported a position in MUSA in Q4 2018 and held it in 15 quarters. The position peaked at $4.2M in Q2 2022. 428 funds tracked by Wall St. Rank hold MUSA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Murphy USA position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,926 Murphy USA shares in Q4 2022, an estimated $1.08M.
  • AlphaCrest Capital Management first reported a position in Murphy USA in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Murphy USA position peaked at $4.2M in Q2 2022.
  • 428 funds tracked by Wall St. Rank held Murphy USA as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.